NETSOL TECHNOLOGIES, INC.: 10-Q filed 2026-02-12
What NETSOL TECHNOLOGIES, INC. reported in its quarterly report filed 2026-02-12 (fiscal Q2 2026): 51 published measures, 147 facts as tagged in accession 0001493152-26-006335.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-02-12
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-006335 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NETSOL TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 62,686,147 | USD | |
| At 2025-06-30 | 62,441,109 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 20,747,578 | USD | |
| At 2025-06-30 | 20,181,979 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 35,939,913 | USD | |
| At 2025-06-30 | 37,833,765 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 18,132,086 | USD | |
| At 2025-06-30 | 17,357,944 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 246,757 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -2,110,531 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -1,147,042 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -1,076,247 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 554,881 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 369,716 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 856,330 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 568,134 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 20,051,539 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 36,125,233 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 17,863,399 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 33,083,289 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 18,808,478 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 33,820,401 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 15,536,661 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 30,135,159 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 724,853 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 2,637,763 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | -753,412 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -531,477 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -43,399,611 | USD | |
| At 2025-06-30 | -41,289,080 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 11,797,068 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 11,782,439 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 11,484,298 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 11,456,996 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 11,812,098 | shares | 92 |
| 2025-07-01 to 2025-12-31 | 11,782,439 | shares | 184 |
| 2024-10-01 to 2024-12-31 | 11,484,298 | shares | 92 |
| 2024-07-01 to 2024-12-31 | 11,456,996 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 0.02 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | -0.18 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | -0.1 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | -0.09 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 0.02 | USD/shares | 92 |
| 2025-07-01 to 2025-12-31 | -0.18 | USD/shares | 184 |
| 2024-10-01 to 2024-12-31 | -0.1 | USD/shares | 92 |
| 2024-07-01 to 2024-12-31 | -0.09 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 480,194 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 695,969 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 331,614 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 561,431 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 5,185,764 | USD | |
| At 2025-06-30 | 5,073,372 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 206,400 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 95,134 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 1,299,732 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -538,974 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -486,950 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -1,247,108 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 46,412,511 | USD | |
| At 2025-06-30 | 46,319,603 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 19,995,825 | USD | |
| At 2025-06-30 | 19,713,997 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 896,204 | USD | |
| At 2025-06-30 | 981,504 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 9,302,524 | USD | |
| At 2025-06-30 | 9,302,524 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 7,776,096 | USD | |
| At 2025-06-30 | 7,527,572 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 7,729,360 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 15,480,056 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 7,407,291 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 14,731,561 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 9,029,092 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 14,941,082 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 6,920,341 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 13,484,453 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 9,779,386 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 18,879,319 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 8,616,320 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 16,650,706 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 7,481,647 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 15,018,000 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 7,073,622 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 14,037,943 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 247,713 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 462,056 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 333,669 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 693,618 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 11,814,178 | shares | |
| At 2025-06-30 | 11,761,434 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 129,545,854 | USD | |
| At 2025-06-30 | 129,529,901 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -46,413,009 | USD | |
| At 2025-06-30 | -46,613,208 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 41,938,569 | USD | |
| At 2025-09-30 | 40,523,649 | USD | |
| At 2025-06-30 | 42,259,130 | USD | |
| At 2024-12-31 | 38,515,963 | USD | |
| At 2024-09-30 | 39,740,010 | USD | |
| At 2024-06-30 | 39,533,100 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,015,011 | USD | |
| At 2025-06-30 | 809,513 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 956,747 | USD | |
| At 2025-06-30 | 766,616 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 386,832 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 18,913,989 | USD | |
| At 2025-06-30 | 18,343,054 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 13,728,225 | USD | |
| At 2025-06-30 | 13,269,682 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,941 | USD | |
| At 2025-06-30 | 32,331 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 4,300,705 | USD | |
| At 2025-06-30 | 4,502,366 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 1,442,233 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -559,357 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -854,592 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -407,066 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 962,039 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -1,255,326 | USD | 184 |
| 2025-07-01 to 2025-09-30 | -2,217,365 | USD | 92 |
| 2024-10-01 to 2024-12-31 | -1,186,206 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -968,497 | USD | 184 |
| 2024-07-01 to 2024-09-30 | 217,709 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 236,122 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -1,910,332 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -1,285,785 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -1,328,397 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 246,757 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -2,110,531 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -1,147,042 | USD | 92 |
| 2024-07-01 to 2024-12-31 | -1,076,247 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 299,746 | USD | 92 |
| 2025-07-01 to 2025-12-31 | 624,352 | USD | 184 |
| 2024-10-01 to 2024-12-31 | 372,585 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 738,582 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 142,501 | USD | 92 |
| 2025-07-01 to 2025-12-31 | -20,383 | USD | 184 |
| 2024-10-01 to 2024-12-31 | -367,642 | USD | 92 |
| 2024-07-01 to 2024-12-31 | 840,042 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 468,889 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 503,375 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 337,985 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 942,413 | USD | 184 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 295,894 | USD | 184 |
| 2024-07-01 to 2024-12-31 | 185,514 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-12-31 | 275,785 | USD | 184 |
| 2024-07-01 to 2024-12-31 | -4,405,610 | USD | 184 |
Inspect the source
- Entity
- NETSOL TECHNOLOGIES, INC. / CIK 0001039280
- Captured
- 2026-09-20T05:15:33.984Z
- SEC response SHA-256
4960e8ae675ee1bab008dcc1644ea104d188001cc5a7d4daf1a632dce7ecdda1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001039280.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))